| Pricing | |
|---|---|
| Date | 2024-07-05 |
| Duration | 1.93 |
| Price | 99.29 |
| Yield to maturity | 0.37 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG01192PJ49 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2342920050 |
| Issued amount | 700,000,000.00 |
| Issuer name | MICROPORT SCIENTIFIC CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-06-11 |
| Name | MICROPORT SCIENTIFIC CORPORATION 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | MSCNTF 0 06/11/26 |
| Price |
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